Last Price15.39 ▲1.05% Fri, Jul 19th 2019
NAV15.60 ▲0.06% Fri, Jul 19th 2019
Discount-1.35%
Day Range15.22 - 15.50
Daily Value0k today / 334k avg = 0%
Distribution Rate4.41%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.23%

Discount

Today1M3M6M12M
Z-Score2.2σ1.3σ1.4σ1.6σ
-2.0σ$14.97$14.59$14.19$13.27
-1.5σ$15.02$14.71$14.37$13.56
-1.0σ$15.07$14.83$14.55$13.85
-0.5σ$15.12$14.95$14.72$14.15
0.0σ$15.17$15.07$14.90$14.44
0.5σ$15.22$15.19$15.07$14.73
1.0σ$15.27$15.31$15.25$15.02
1.5σ$15.32$15.43$15.42$15.31
2.0σ$15.37$15.55$15.60$15.60

Last updated July 19th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY